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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Harchandpur,Village Panchayat & Equivalent:-Bala |
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| Opening Balance | 15,54,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,71,940.00 | 0.00 |
| September, 2021 | 4,04,446.00 | 0.00 | 0.00 | 35,781.00 | 0.00 |
| October, 2021 | 5,20,012.00 | 0.00 | 0.00 | 14,79,025.00 | 5,46,745.00 |
| November, 2021 | 52,600.00 | 0.00 | 0.00 | 12,12,482.00 | 46,018.00 |
| December, 2021 | 85,620.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| Januaury, 2022 | 2,69,630.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,546.00 | 27,216.00 |
| March, 2022 | 7,83,218.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| Total | 23,85,156.00 | 0.00 | 0.00 | 35,74,999.00 | 6,19,979.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |